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USCF Sustainable Battery Metals Strategy Fund (ZSB) Holdings

$14.25 +0.17 (+1.21%)
As of 07/11/2025 04:10 PM Eastern

Top 33 ZSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A63.84%879,613
2Uscf Cayman Commodity 5N/A18.22%5,800
3
MP Materials Corp. stock logo
MP
MP Materials
$45.06
-0.4%
2.16%800
4SGL Carbon SEN/A1.96%6,728
5Lynas Rare Earths LimitedN/A1.73%3,822
6Elkem ASAN/A1.70%10,253
7Nippon Carbon Co., Ltd.N/A1.48%700
8
GrafTech International Ltd. stock logo
EAF
GrafTech International
$1.01
-4.3%
1.18%13,200
9
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$37.60
-3.9%
0.96%400
10Sinofibers Technology Co.,Ltd.N/A0.94%2,700
11
Albemarle Corporation stock logo
ALB
Albemarle
$71.07
-4.3%
0.86%200
12Wacker Chemie AGN/A0.82%161
13ERAMET S.A.N/A0.78%194
14Jinduicheng Molybdenum Co., Ltd.N/A0.68%6,100
15China Northern Rare Earth (Group) High-Tech Co.,LtdN/A0.40%1,600
16Nippon Denko Co., Ltd.N/A0.37%2,900
17Ganfeng Lithium Group Co., Ltd.N/A0.34%1,800
18Pilbara Minerals LimitedN/A0.25%3,994
19Xiangtan Electrochemical Scientific Co.,LtdN/A0.20%2,000
20Xinte Energy Co., Ltd.N/A0.18%4,000
21Tianqi Lithium CorporationN/A0.14%600
22Iluka Resources LimitedN/A0.10%575
23Shenzhen Capchem Technology Co., Ltd.N/A0.10%300
24Guangzhou Tinci Materials Technology Co., Ltd.N/A0.09%500
25Ningbo Ronbay New Energy Technology Co.,Ltd.N/A0.09%436
26Beijing Easpring Material Technology CO.,LTD.N/A0.08%200
27Mineral Resources LimitedN/A0.08%78
28
Tronox Holdings PLC stock logo
TROX
Tronox
$5.69
-0.5%
0.08%200
29
Vale S.A. stock logo
VALE
Vale
$10.13
+1.7%
0.07%100
30Toho Titanium Co., Ltd.N/A0.06%100
31Ecopro BM. Co., Ltd.N/A0.03%6
32Shenzhen Dynanonic Co., LtdN/A0.03%100
33EuroN/A0.00%1

Geographic Exposure

  • United States
    5.6%
  • China
    3.0%
  • Germany
    2.9%
  • Australia
    2.2%
  • Japan
    1.8%
  • Norway
    1.6%
  • France
    0.8%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    87.0%
  • EUR
    3.7%
  • CNY
    2.8%
  • AUD
    2.2%
  • JPY
    1.8%
  • NOK
    1.6%
  • HKD
    0.8%

Sector Exposure

  • Materials
    15.4%
  • Financials
    1.9%
  • Industrials
    1.2%
  • Information Technology
    0.1%

Industry Exposure

  • Metals & Mining
    7.8%
  • Chemicals
    7.4%
  • Real Estate Management & Development
    1.9%
  • Electrical Equipment
    0.9%
  • Construction & Engineering
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    5.3%
  • Specialty Chemicals
    3.5%
  • Precious Metals & Minerals
    2.4%
  • Real Estate Development
    1.9%
  • Commodity Chemicals
    1.5%
  • Diversified Chemicals
    1.4%
  • Agricultural Products
    1.1%
  • Construction & Engineering
    0.2%
  • Electronic Components
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    62.1%

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This page (NYSEARCA:ZSB) was last updated on 7/13/2025 by MarketBeat.com Staff
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